Napco Security Technologies, Inc. (NSSC)

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The chart shows the growth of an initial investment of $10,000 in Napco Security Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Napco Security Technologies, Inc. (NSSC) has returned -5.21% so far this year and 73.71% over the past 12 months. Looking at the last ten years, NSSC has achieved an annualized return of 29.24%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, NSSC's average daily return is +0.12%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +67.0%, while the worst month was Sep 2006 at -38.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 14 months.

On a daily basis, NSSC closed higher 43% of trading days. The best single day was Apr 10, 2001 with a return of +40.9%, while the worst single day was Aug 21, 2023 at -45.0%.

Napco Security Technologies, Inc. has an annualized alpha of 30.50%, beta of 0.49, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.40%) than losses (48.56%) — typical of diversified or defensive assets.
• Beta of 0.49 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NSSC ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) and compare them to a chosen benchmark (S&P 500 Index).

Napco Security Technologies, Inc. provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Napco Security Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Napco Security Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Napco Security Technologies, Inc. was 93.20%, occurring on Mar 5, 2009. Recovery took 2309 trading sessions.

The current Napco Security Technologies, Inc. drawdown is 30.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Napco Security Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Napco Security Technologies, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.